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Madison Aggressive Allocation Fund

MAGBX:US
NASDAQ GM
12.03
USD
0.04
0.33%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
11.12 - 12.71
1 Yr Return
8.66%
YTD Return
-0.08%
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Previous Close
12.07
52Wk Range
11.12 - 12.71
1 Yr Return
8.47%
YTD Return
-0.08%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2018)
12.03
Total Assets (m USD) (on 09/13/2017)
64.096
Inception Date
06/30/2006
Last Dividend (on 12/29/2017)
0.052815
Dividend Indicated Gross Yield
0.44%
Fund Managers
PATRICK F RYAN / DAVID HOTTMANN "DAVE"
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.57%

Top Fund Holdings

Profile
Madison Aggressive Allocation Fund seeks capital appreciation. The Fund will be diversified among a number of asset classes and its allocation among underlying funds will be based on an asset allocation model developed by Madison Asset Management LLC.
Address
Madison Asset Management LLC
550 Science Drive
Madison, WI 53711
Phone
1-800-767-0300